SHA:513100 Holdings Information

SHA:513100 is an equity ETF with a total of 104 individual holdings. The top holdings are Cash stock at 8.50%, NVIDIA at 6.91%, Apple at 6.06%, Alphabet at 5.72%, and Micron Technology at 5.13%.

Total Holdings

104

Top 10 Percentage

46.66%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

34.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.50%	1,653,976,881
2	NVDA	NVIDIA Corporation	6.91%	986,630
3	AAPL	Apple Inc.	6.06%	598,801
4	MU	Micron Technology, Inc.	5.13%	126,930
5	MSFT	Microsoft Corporation	3.95%	302,856
6	AMD	Advanced Micro Devices, Inc.	3.73%	183,529
7	AMZN	Amazon.com, Inc.	3.66%	438,566
8	TSLA	Tesla, Inc.	3.00%	203,665
9	GOOGL	Alphabet Inc.	2.97%	237,444
10	INTC	Intel Corporation	2.76%	565,691
11	GOOG	Alphabet Inc.	2.75%	222,441
12	AVGO	Broadcom Inc.	2.55%	193,301
13	META	Meta Platforms, Inc.	2.38%	120,733
14	AMAT	Applied Materials, Inc.	2.26%	89,363
15	WMT	Walmart Inc.	2.18%	549,053
16	LRCX	Lam Research Corporation	2.13%	140,756
17	CSCO	Cisco Systems, Inc.	1.82%	443,620
18	COST	Costco Wholesale Corporation	1.63%	49,935
19	KLAC	KLA Corporation	1.55%	147,025
20	SNDK	Sandisk Corporation	1.33%	16,668
21	NFLX	Netflix, Inc.	1.18%	473,938
22	PANW	Palo Alto Networks, Inc.	1.10%	91,844
23	TXN	Texas Instruments Incorporated	1.07%	102,434
24	PLTR	Palantir Technologies Inc.	1.05%	258,430
25	MRVL	Marvell Technology, Inc.	1.03%	98,462

Showing 25 of 104 holdings

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As of Jun 30, 2026